Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,800 | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 22,750 | |||||||
05/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 83,832 | 13/12/2022 | SFCC/2022-23/P/34 | Expenditures | 59,500 | |||||||
14/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,145 | 13/12/2022 | SFCC/2022-23/P/35 | Expenditures | 16,000 | |||||||
14/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,519 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 37,842 | |||||||
21/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 597 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 108,262 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 374,844 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 30,344 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 7,095 | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 60,376 | |||||||
23/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,817 | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 24,800 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 106,025 | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 46,700 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 21,233 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/9 | Expenditures | 27,200 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 35,640 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/15 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:24:11 PM. |